| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 672.00 | | 350 672.00 | 350 672.00 |
AR Technical installations, industrial equipment and tools | 211 565.00 | 191 808.00 | 19 757.00 | 211 565.00 |
AT Other tangible assets | 605 447.00 | 300 717.00 | 304 730.00 | 605 447.00 |
AX Advances and down payments | | | | |
BF Loans | 22 505.00 | | 22 505.00 | 22 505.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 191 263.00 | 492 525.00 | 698 738.00 | 1 191 263.00 |
BT Goods | 35 659.00 | | 35 659.00 | 35 659.00 |
BX Customers and related accounts | 179 530.00 | | 179 530.00 | 179 530.00 |
BZ Other receivables | 155 074.00 | | 155 074.00 | 155 074.00 |
CF Cash and cash equivalents | 16 108.00 | | 16 108.00 | 16 108.00 |
CH Prepaid expenses | 9 661.00 | | 9 661.00 | 9 661.00 |
CJ TOTAL (II) | 396 032.00 | | 396 032.00 | 396 032.00 |
CO Grand total (0 to V) | 1 587 295.00 | 492 525.00 | 1 094 770.00 | 1 587 295.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 382.00 | 18 382.00 | | 18 382.00 |
DH Retained earnings | -393 536.00 | -401 987.00 | | -393 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 235.00 | 8 451.00 | | 18 235.00 |
DL TOTAL (I) | -301 919.00 | -320 154.00 | | -301 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414.00 | 77 615.00 | | 1 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 386.00 | 949 934.00 | | 988 386.00 |
DW Advances and down payments received on current orders | 778.00 | 17 395.00 | | 778.00 |
DX Trade payables and related accounts | 178 339.00 | 164 684.00 | | 178 339.00 |
DY Tax and social security liabilities | 207 875.00 | 214 590.00 | | 207 875.00 |
EA Other liabilities | 7 422.00 | 20 520.00 | | 7 422.00 |
EB Prepaid income (2) | 12 475.00 | 11 118.00 | | 12 475.00 |
EC TOTAL (IV) | 1 396 688.00 | 1 455 856.00 | | 1 396 688.00 |
EE Grand total (I to V) | 1 094 770.00 | 1 135 703.00 | | 1 094 770.00 |
EG Accrued income and payables due within one year | 1 396 688.00 | 1 455 856.00 | | 1 396 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414.00 | 75 981.00 | | 1 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 555 626.00 | | 2 555 626.00 | 2 555 626.00 |
FJ Net sales | 2 555 626.00 | | 2 555 626.00 | 2 555 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 735.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 2 604 454.00 | |
FS Purchases of goods (including customs duties) | | | 385 175.00 | |
FT Inventory change (goods) | | | -9 482.00 | |
FU Purchases of raw materials and other supplies | | | 14 836.00 | |
FW Other purchases and external expenses | | | 879 354.00 | |
FX Taxes, duties, and similar payments | | | 65 155.00 | |
FY Salaries and Wages | | | 821 892.00 | |
FZ Social Security Contributions | | | 225 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 164 361.00 | |
GF Total Operating Expenses (II) | | | 2 619 465.00 | |
GG - OPERATING RESULT (I - II) | | | -15 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 336.00 | 59 229.00 | | 46 336.00 |
A4 Equity method investments | 155 324.00 | 155 397.00 | | 155 324.00 |
HA Exceptional income from management transactions | 32 689.00 | 1 560.00 | | 32 689.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HC Reversals of provisions and transfers of expenses | 8 051.00 | | | 8 051.00 |
HD Total exceptional income (VII) | 44 906.00 | 1 560.00 | | 44 906.00 |
HE Exceptional expenses on management operations | 6 437.00 | | | 6 437.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 6 498.00 | | | 6 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 409.00 | 1 560.00 | | 38 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 449.00 | 2 613 849.00 | | 2 649 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 214.00 | 2 605 398.00 | | 2 631 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 235.00 | 8 451.00 | | 18 235.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 179 687.00 | | 52 715.00 | 1 179 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 580.00 | |
I4 DECREASES Grand Total | | 41 139.00 | 1 191 263.00 | |
IO DECREASES Total including other intangible assets | | | 350 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 139.00 | 817 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 672.00 | | | 350 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 024.00 | | 49 127.00 | 809 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 991.00 | | 3 588.00 | 19 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 348.00 | 72 658.00 | 23 481.00 | 443 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 348.00 | 72 658.00 | 23 481.00 | 443 348.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 178 339.00 | 178 339.00 | | 178 339.00 |
8C Staff and Related Accounts | 92 168.00 | 92 168.00 | | 92 168.00 |
8D Social Security and Other Social Organizations | 79 245.00 | 79 245.00 | | 79 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 422.00 | 7 422.00 | | 7 422.00 |
8L Deferred income | 12 475.00 | 12 475.00 | | 12 475.00 |
UP Loans | 22 505.00 | | 22 505.00 | 22 505.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 179 530.00 | 179 530.00 | | 179 530.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
VB VAT | 68 848.00 | 68 848.00 | | 68 848.00 |
VC Group and associates | 43 919.00 | 43 919.00 | | 43 919.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VI Group and Associates | 988 386.00 | 988 386.00 | | 988 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 294.00 | 23 294.00 | | 23 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 675.00 | 41 675.00 | | 41 675.00 |
VS Prepaid expenses | 9 661.00 | 9 661.00 | | 9 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 845.00 | 344 265.00 | 22 580.00 | 366 845.00 |
VW VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 911.00 | 1 395 911.00 | | 1 395 911.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
